| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.3410 | 3475000 | 246.2733 |
| Domestic Equities | ICICI Bank Ltd | 3.5295 | 1515000 | 200.2376 |
| Domestic Equities | Bharti Airtel Ltd | 2.5520 | 824000 | 144.7768 |
| Domestic Equities | Eternal Ltd | 2.2471 | 3983867 | 127.4837 |
| Domestic Equities | Ajanta Pharma Ltd | 2.0729 | 324781 | 117.5967 |
| Domestic Equities | TBO Tek Ltd | 1.8719 | 630164 | 106.1952 |
| Domestic Equities | Lenskart Solutions Ltd | 1.7985 | 1489442 | 102.0342 |
| Domestic Equities | Larsen & Toubro Ltd | 1.7843 | 269221 | 101.2271 |
| Domestic Equities | Infosys Ltd | 1.7223 | 982908 | 97.7109 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.6573 | 195877 | 94.0210 |
| Domestic Equities | J.K. Cement Ltd | 1.5500 | 173230 | 87.9315 |
| Domestic Equities | Reliance Industries Ltd | 1.5378 | 735000 | 87.2445 |
| Domestic Equities | State Bank of India | 1.5143 | 895347 | 85.9085 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.3782 | 1875000 | 78.1875 |
| Domestic Equities | Bajaj Finance Ltd | 1.3615 | 805090 | 77.2403 |
| Domestic Equities | Axis Bank Ltd | 1.3182 | 610000 | 74.7860 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2454 | 239500 | 70.6525 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2422 | 435000 | 70.4700 |
| Domestic Equities | Federal Bank Ltd | 1.2308 | 2200000 | 69.8280 |
| Domestic Equities | WeWork India Management Ltd | 1.1789 | 1012644 | 66.8801 |
| Domestic Equities | Indian Hotels Co Ltd | 1.1545 | 898871 | 65.4962 |
| Domestic Equities | TVS Motor Co Ltd | 1.1338 | 156661 | 64.3250 |
| Domestic Equities | Shriram Finance Ltd | 1.1259 | 650000 | 63.8755 |
| Domestic Equities | Affle 3i Ltd | 1.1125 | 417682 | 63.1118 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0935 | 312202 | 62.0345 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0780 | 1882833 | 61.1544 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0542 | 120000 | 59.8080 |
| Domestic Equities | Bharat Electronics Ltd | 1.0404 | 1520000 | 59.0216 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0217 | 5738916 | 57.9631 |
| Domestic Equities | Uno Minda Ltd | 1.0176 | 493434 | 57.7318 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0146 | 513950 | 57.5624 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0133 | 1258736 | 57.4865 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0120 | 617500 | 57.4152 |
| Domestic Equities | Max Financial Services Ltd | 1.0034 | 414500 | 56.9274 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.9574 | 129288 | 54.3139 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.9051 | 155585 | 51.3493 |
| Domestic Equities | Ask Automotive Ltd | 0.9043 | 801507 | 51.3045 |
| Domestic Equities | Mphasis Ltd | 0.9019 | 237500 | 51.1670 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.8967 | 7536643 | 50.8723 |
| Domestic Equities | Tata Consumer Products Ltd | 0.8832 | 527689 | 50.1041 |
| Domestic Equities | Sagility Ltd | 0.8728 | 11628904 | 49.5159 |
| Domestic Equities | Doms Industries Ltd | 0.8502 | 228924 | 48.2343 |
| Domestic Equities | Biocon Ltd | 0.8379 | 1283704 | 47.5356 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.8318 | 36021 | 47.1875 |
| Domestic Equities | KEI Industries Ltd | 0.8314 | 105878 | 47.1686 |
| Domestic Equities | Computer Age Management Services Ltd | 0.8292 | 701110 | 47.0445 |
| Domestic Equities | Divi's Laboratories Ltd | 0.8189 | 50000 | 46.4575 |
| Domestic Equities | Tech Mahindra Ltd | 0.8059 | 300000 | 45.7200 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7882 | 13124560 | 44.7154 |
| Domestic Equities | Info Edge (India) Ltd | 0.7577 | 352500 | 42.9874 |
| Domestic Equities | BSE Ltd | 0.7494 | 137500 | 42.5150 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.7460 | 83175 | 42.3194 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7427 | 2290988 | 42.1336 |
| Domestic Equities | Schaeffler India Ltd | 0.7373 | 107334 | 41.8291 |
| Domestic Equities | Varun Beverages Ltd | 0.7288 | 957139 | 41.3484 |
| Domestic Equities | Ashok Leyland Ltd | 0.7066 | 2600000 | 40.0894 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7040 | 1913984 | 39.9391 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 0.7021 | 90413 | 39.8296 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.6947 | 1231612 | 39.4116 |
| Domestic Equities | National Aluminium Co Ltd | 0.6911 | 1150000 | 39.2093 |
| Domestic Equities | Safari Industries (India) Ltd | 0.6900 | 273829 | 39.1466 |
| Domestic Equities | Global Health Ltd | 0.6894 | 286528 | 39.1111 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6740 | 1849641 | 38.2395 |
| Domestic Equities | Premier Energies Ltd | 0.6695 | 436492 | 37.9792 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6626 | 340729 | 37.5926 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.6335 | 157576 | 35.9384 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.6324 | 197501 | 35.8780 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.6298 | 1275000 | 35.7319 |
| Domestic Equities | Dhoot Transmission Ltd | 0.6209 | 236606 | 35.2259 |
| Domestic Equities | Ultratech Cement Ltd | 0.6180 | 32000 | 35.0592 |
| Domestic Equities | Gland Pharma Ltd | 0.6157 | 120466 | 34.9279 |
| Domestic Equities | Britannia Industries Ltd | 0.6112 | 71787 | 34.6731 |
| Domestic Equities | V-Guard Industries Ltd | 0.5974 | 1143177 | 33.8895 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 0.5889 | 251748 | 33.4120 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.5802 | 291132 | 32.9183 |
| Domestic Equities | Ather Energy Ltd | 0.5772 | 229779 | 32.7435 |
| Domestic Equities | Solar Industries India Ltd | 0.5639 | 16238 | 31.9889 |
| Domestic Equities | Radico Khaitan Ltd | 0.5131 | 66668 | 29.1072 |
| Domestic Equities | CRISIL Ltd | 0.5120 | 65259 | 29.0455 |
| Domestic Equities | Meesho Ltd | 0.5077 | 1264752 | 28.8047 |
| Domestic Equities | Piramal Pharma Ltd | 0.5038 | 1383946 | 28.5813 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4937 | 327897 | 28.0090 |
| Domestic Equities | Delhivery Ltd | 0.4911 | 680000 | 27.8596 |
| Domestic Equities | Physicswallah Ltd | 0.4843 | 2225000 | 27.4743 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.4757 | 169723 | 26.9860 |
| Domestic Equities | Can Fin Homes Ltd | 0.4754 | 375000 | 26.9700 |
| Domestic Equities | TD Power Systems Ltd | 0.4719 | 340566 | 26.7702 |
| Domestic Equities | Supreme Industries Ltd | 0.4668 | 76738 | 26.4823 |
| Domestic Equities | Persistent Systems Ltd | 0.4653 | 50000 | 26.3950 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4633 | 456949 | 26.2860 |
| Domestic Equities | Praj Industries Ltd | 0.4538 | 841741 | 25.7446 |
| Domestic Equities | Abbott India Ltd | 0.4509 | 9430 | 25.5789 |
| Domestic Equities | 360 One Wam Ltd | 0.4448 | 245000 | 25.2350 |
| Domestic Equities | PB Fintech Ltd | 0.4420 | 235698 | 25.0759 |
| Domestic Equities | EIH Ltd | 0.4409 | 830656 | 25.0111 |
| Domestic Equities | Vinati Organics Ltd | 0.4311 | 209325 | 24.4554 |
| Domestic Equities | ICRA Ltd | 0.4089 | 54811 | 23.1960 |
| Domestic Equities | Indus Towers Ltd | 0.3901 | 592980 | 22.1300 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.3900 | 435343 | 22.1263 |
| Domestic Equities | Blue Star Ltd | 0.3858 | 144180 | 21.8865 |
| Domestic Equities | Cummins India Ltd | 0.3645 | 43442 | 20.6784 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3547 | 188079 | 20.1245 |
| Domestic Equities | Jyothy Labs Ltd | 0.3488 | 1060000 | 19.7902 |
| Domestic Equities | PVR Inox Ltd | 0.3436 | 156861 | 19.4931 |
| Domestic Equities | Mankind Pharma Ltd | 0.2991 | 67761 | 16.9660 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.2916 | 60689 | 16.5408 |
| Domestic Equities | City Union Bank Ltd | 0.2853 | 716040 | 16.1861 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.2783 | 380000 | 15.7890 |
| Domestic Equities | Neuland Laboratories Ltd | 0.2634 | 7000 | 14.9450 |
| Domestic Equities | Indian Bank | 0.2575 | 181294 | 14.6105 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.2031 | 50000 | 11.5210 |
| Domestic Equities | Honeywell Automation India Ltd | 0.1938 | 3286 | 10.9950 |
| Domestic Equities | Torrent Power Ltd | 0.1645 | 74900 | 9.3318 |
| Domestic Equities | Indo Mim Ltd | 0.1127 | 51454 | 6.3929 |
| Domestic Equities | Sterlite Technologies Ltd | 0.1007 | 62814 | 5.7154 |
| Domestic Equities | GSPL Transmission Ltd | 0.0225 | 88355 | 1.2758 |
| Total | | 97.9860 | | 5558.9230 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3686 | | 134.3726 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3546 | | -20.1164 |
| Total | | 2.0140 | | 114.2562 |